Viavi Solutions/ US9255501051 /
| 13/11/2024 18:43:11 | Chg. -0.02 | Volume | Bid18:44:37 | Ask18:44:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.30USD | -0.19% | 11,115 Turnover: 114,838.03 |
10.29Bid Size: 351 | 10.30Ask Size: 100 | 2.29 bill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.5000 | 179.9000 | 172.5000 | 196 | 228.9000 | ||||||
| Intangible Assets | 235.1000 | 211.6000 | 148.1000 | 88 | 54.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 870 | 898.3000 | 862.7000 | 849.3000 | 822.8000 | ||||||
| Inventories | 92.3000 | 102.7000 | 83.3000 | 94.9000 | 110.1000 | ||||||
| Accounts Receivable | 217.5000 | 233.8000 | 235.5000 | 256.5000 | 260.9000 | ||||||
| Cash and Cash Equivalents | 611.4000 | 521.5000 | 539 | 697.8000 | 559.9000 | ||||||
| Current Assets | 1,152.6000 | 916.8000 | 913.6000 | 1,112.1000 | 1,005.1000 | ||||||
| Total Assets | 2,022.6000 | 1,815.1000 | 1,776.3000 | 1,961.4000 | 1,827.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.5000 | 63.4000 | 53 | 63.2000 | 58.3000 | ||||||
| Long-term debt | 557.9000 | 578.8000 | 600.9000 | 209.8000 | 616.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,301.9000 | 1,089.3000 | 1,064.9000 | 1,186.6000 | 1,156.2000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 720.7000 | 725.8000 | 711.4000 | 774.8000 | 671.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,022.6000 | 1,815.1000 | 1,776.3000 | 1,961.4000 | 1,827.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 880.4000 | 1,130.3000 | 1,136.3000 | 1,198.9000 | 1,292.4000 | ||||||
| Depreciation (total) | 83.4000 | 112.2000 | 107.8000 | 102.3000 | 75.4000 | ||||||
| Operating Result | 5.1000 | 67.4000 | 118.1000 | 142.2000 | 185 | ||||||
| Interest Income | -47.3000 | -34.3000 | -33.7000 | -36.1000 | -23.3000 | ||||||
| Income Before Taxes | -32.6000 | 39.3000 | 94 | 109.4000 | 65.1000 | ||||||
| Income Taxes | 13.4000 | 31.5000 | 65.3000 | 63.3000 | 49.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -46 | 5.4000 | 28.7000 | 46.1000 | 15.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66 | 138.8000 | 135.6000 | 243.3000 | 178.1000 | ||||||
| Cash Flow from Investing Activities | -281.6000 | 80.6000 | -29.8000 | -48.7000 | -71 | ||||||
| Cash Flow from Financing | -180.5000 | -300.4000 | -71.7000 | -58.8000 | -210.4000 | ||||||
| Decrease / Increase in Cash | -393 | -93.9000 | 17 | 161 | -135.6000 | ||||||
| Employees | 3,500 | 3,600 | 3,600 | 3,600 | 3,600 | ||||||
